Notification of share buyback
Sesto San Giovanni, June 7h, 2021 - In compliance with the authorization approved by the Shareholder meeting held on April 8th, 2021, mainly to be used to service the stock option plans, Davide Campari-Milano N.V. (LEI code 213800ED5AN2J56N6Z02) announces that between May 31th, 2021 and June 4th, 2021 it bought back, on the regulated market (MTA) managed by Borsa Italiana, 344,550 own shares at an average price of € 10.6173 per share for a total amount of € 3,658,190.22
The transactions have been executed by EXANE BNP Paribas, LEI Code 969500UP76J52A9OXU27.
Here below a breakdown of the transactions (Campari - ISIN NL0015435975) on a daily basis and attached a detailed list of transactions carried out in the above-mentioned period:
Date | No. of shares | Average price | Total amount |
bought back | € | € | |
31/05/2021 | 61,550 | 10.6179 | 653,531.75 |
01/06/2021 | 79,900 | 10.5898 | 846,125.02 |
02/06/2021 | 58,100 | 10.6395 | 618,154.95 |
03/06/2021 | 87,000 | 10.6057 | 922,695.90 |
04/06/2021 | 58,000 | 10.6497 | 617,682.60 |
FOR FURTHER INFORMATION | ||
Investor Relations | Tel. +39 02 6225 832 | Email: investor.relations@campari.com |
https://www.camparigroup.com/en/page/investors |
attachment to follow
Page 1 of 20
Transaction Date | Transaction | Time | Volume | Price | Currency | Platform |
Time | Zone | Code | ||||
31/05/2021 | 07:05:09 | UTC | 681 | 10,59 | EUR | MTAA |
31/05/2021 | 07:09:11 | UTC | 140 | 10,6 | EUR | MTAA |
31/05/2021 | 07:09:11 | UTC | 350 | 10,61 | EUR | MTAA |
31/05/2021 | 07:09:11 | UTC | 193 | 10,61 | EUR | MTAA |
31/05/2021 | 07:09:11 | UTC | 482 | 10,61 | EUR | MTAA |
31/05/2021 | 07:09:11 | UTC | 12 | 10,61 | EUR | MTAA |
31/05/2021 | 07:14:28 | UTC | 1.024 | 10,64 | EUR | MTAA |
31/05/2021 | 07:22:17 | UTC | 759 | 10,63 | EUR | MTAA |
31/05/2021 | 07:23:18 | UTC | 1.000 | 10,63 | EUR | MTAA |
31/05/2021 | 07:23:18 | UTC | 174 | 10,63 | EUR | MTAA |
31/05/2021 | 07:28:25 | UTC | 412 | 10,62 | EUR | MTAA |
31/05/2021 | 07:32:22 | UTC | 341 | 10,63 | EUR | CEUX |
31/05/2021 | 07:32:22 | UTC | 1.100 | 10,63 | EUR | MTAA |
31/05/2021 | 07:32:22 | UTC | 568 | 10,63 | EUR | MTAA |
31/05/2021 | 07:47:47 | UTC | 955 | 10,64 | EUR | MTAA |
31/05/2021 | 07:47:47 | UTC | 1 | 10,64 | EUR | MTAA |
31/05/2021 | 07:47:47 | UTC | 126 | 10,64 | EUR | MTAA |
31/05/2021 | 07:51:32 | UTC | 511 | 10,64 | EUR | MTAA |
31/05/2021 | 07:51:32 | UTC | 22 | 10,64 | EUR | MTAA |
31/05/2021 | 07:51:32 | UTC | 310 | 10,64 | EUR | MTAA |
31/05/2021 | 07:57:35 | UTC | 1.193 | 10,64 | EUR | MTAA |
31/05/2021 | 08:10:13 | UTC | 816 | 10,64 | EUR | MTAA |
31/05/2021 | 08:10:13 | UTC | 189 | 10,64 | EUR | MTAA |
31/05/2021 | 08:13:43 | UTC | 206 | 10,65 | EUR | MTAA |
31/05/2021 | 08:13:43 | UTC | 947 | 10,65 | EUR | MTAA |
31/05/2021 | 08:22:47 | UTC | 215 | 10,67 | EUR | MTAA |
31/05/2021 | 08:22:47 | UTC | 780 | 10,67 | EUR | MTAA |
31/05/2021 | 08:22:47 | UTC | 116 | 10,67 | EUR | MTAA |
31/05/2021 | 08:31:52 | UTC | 1.136 | 10,66 | EUR | CEUX |
31/05/2021 | 08:38:47 | UTC | 1.019 | 10,64 | EUR | MTAA |
31/05/2021 | 08:50:01 | UTC | 1.196 | 10,66 | EUR | MTAA |
31/05/2021 | 08:59:56 | UTC | 707 | 10,65 | EUR | MTAA |
31/05/2021 | 09:08:10 | UTC | 97 | 10,66 | EUR | MTAA |
31/05/2021 | 09:08:10 | UTC | 200 | 10,66 | EUR | MTAA |
31/05/2021 | 09:08:10 | UTC | 2 | 10,66 | EUR | MTAA |
31/05/2021 | 09:08:10 | UTC | 815 | 10,66 | EUR | MTAA |
31/05/2021 | 09:09:53 | UTC | 625 | 10,65 | EUR | MTAA |
31/05/2021 | 09:23:10 | UTC | 996 | 10,62 | EUR | MTAA |
31/05/2021 | 09:33:23 | UTC | 48 | 10,61 | EUR | CEUX |
31/05/2021 | 09:33:23 | UTC | 271 | 10,61 | EUR | MTAA |
31/05/2021 | 09:33:23 | UTC | 463 | 10,61 | EUR | MTAA |
31/05/2021 | 09:33:23 | UTC | 29 | 10,61 | EUR | MTAA |
Page 2 of 20
31/05/2021 | 09:33:23 | UTC | 1.347 | 10,61 | EUR | TQEX |
31/05/2021 | 09:39:27 | UTC | 907 | 10,61 | EUR | MTAA |
31/05/2021 | 09:56:46 | UTC | 673 | 10,61 | EUR | MTAA |
31/05/2021 | 10:05:42 | UTC | 100 | 10,62 | EUR | CEUX |
31/05/2021 | 10:05:42 | UTC | 2 | 10,62 | EUR | MTAA |
31/05/2021 | 10:05:42 | UTC | 193 | 10,62 | EUR | MTAA |
31/05/2021 | 10:08:44 | UTC | 172 | 10,63 | EUR | MTAA |
31/05/2021 | 10:08:44 | UTC | 3 | 10,63 | EUR | MTAA |
31/05/2021 | 10:10:45 | UTC | 269 | 10,63 | EUR | MTAA |
31/05/2021 | 10:10:45 | UTC | 626 | 10,63 | EUR | MTAA |
31/05/2021 | 10:14:07 | UTC | 886 | 10,62 | EUR | MTAA |
31/05/2021 | 10:31:55 | UTC | 12 | 10,61 | EUR | MTAA |
31/05/2021 | 10:31:58 | UTC | 8 | 10,61 | EUR | MTAA |
31/05/2021 | 10:32:01 | UTC | 6 | 10,61 | EUR | MTAA |
31/05/2021 | 10:32:04 | UTC | 3 | 10,61 | EUR | MTAA |
31/05/2021 | 10:32:04 | UTC | 1 | 10,61 | EUR | MTAA |
31/05/2021 | 10:32:07 | UTC | 2 | 10,61 | EUR | MTAA |
31/05/2021 | 10:32:10 | UTC | 1 | 10,61 | EUR | MTAA |
31/05/2021 | 10:32:13 | UTC | 1 | 10,61 | EUR | MTAA |
31/05/2021 | 10:32:16 | UTC | 2 | 10,61 | EUR | MTAA |
31/05/2021 | 10:32:20 | UTC | 1.867 | 10,61 | EUR | MTAA |
31/05/2021 | 10:56:07 | UTC | 555 | 10,62 | EUR | MTAA |
31/05/2021 | 10:56:07 | UTC | 434 | 10,62 | EUR | MTAA |
31/05/2021 | 11:03:14 | UTC | 811 | 10,61 | EUR | MTAA |
31/05/2021 | 11:20:20 | UTC | 1.050 | 10,6 | EUR | MTAA |
31/05/2021 | 11:35:28 | UTC | 323 | 10,6 | EUR | MTAA |
31/05/2021 | 11:35:28 | UTC | 290 | 10,6 | EUR | MTAA |
31/05/2021 | 11:35:28 | UTC | 476 | 10,6 | EUR | MTAA |
31/05/2021 | 11:52:36 | UTC | 15 | 10,61 | EUR | MTAA |
31/05/2021 | 11:52:39 | UTC | 11 | 10,61 | EUR | MTAA |
31/05/2021 | 11:52:42 | UTC | 7 | 10,61 | EUR | MTAA |
31/05/2021 | 11:52:48 | UTC | 308 | 10,61 | EUR | MTAA |
31/05/2021 | 11:52:48 | UTC | 5 | 10,61 | EUR | MTAA |
31/05/2021 | 11:52:48 | UTC | 293 | 10,61 | EUR | MTAA |
31/05/2021 | 11:52:48 | UTC | 457 | 10,61 | EUR | MTAA |
31/05/2021 | 12:07:43 | UTC | 904 | 10,61 | EUR | MTAA |
31/05/2021 | 12:19:49 | UTC | 179 | 10,61 | EUR | MTAA |
31/05/2021 | 12:19:49 | UTC | 10 | 10,61 | EUR | MTAA |
31/05/2021 | 12:19:49 | UTC | 126 | 10,61 | EUR | MTAA |
31/05/2021 | 12:19:49 | UTC | 334 | 10,61 | EUR | MTAA |
31/05/2021 | 12:19:49 | UTC | 363 | 10,61 | EUR | MTAA |
31/05/2021 | 12:19:49 | UTC | 1 | 10,61 | EUR | MTAA |
31/05/2021 | 12:22:15 | UTC | 283 | 10,6 | EUR | MTAA |
Page 3 of 20
31/05/2021 | 12:22:15 | UTC | 313 | 10,6 | EUR | MTAA |
31/05/2021 | 12:38:59 | UTC | 436 | 10,61 | EUR | MTAA |
31/05/2021 | 12:38:59 | UTC | 316 | 10,61 | EUR | MTAA |
31/05/2021 | 12:38:59 | UTC | 100 | 10,61 | EUR | TQEX |
31/05/2021 | 12:38:59 | UTC | 175 | 10,61 | EUR | TQEX |
31/05/2021 | 12:38:59 | UTC | 150 | 10,61 | EUR | TQEX |
31/05/2021 | 12:42:31 | UTC | 810 | 10,6 | EUR | MTAA |
31/05/2021 | 12:59:09 | UTC | 218 | 10,61 | EUR | CEUX |
31/05/2021 | 12:59:09 | UTC | 801 | 10,61 | EUR | MTAA |
31/05/2021 | 12:59:09 | UTC | 146 | 10,61 | EUR | MTAA |
31/05/2021 | 13:08:47 | UTC | 820 | 10,6 | EUR | MTAA |
31/05/2021 | 13:19:19 | UTC | 1.000 | 10,61 | EUR | MTAA |
31/05/2021 | 13:19:19 | UTC | 8 | 10,61 | EUR | MTAA |
31/05/2021 | 13:28:24 | UTC | 163 | 10,61 | EUR | CEUX |
31/05/2021 | 13:28:24 | UTC | 806 | 10,61 | EUR | MTAA |
31/05/2021 | 13:28:24 | UTC | 201 | 10,61 | EUR | MTAA |
31/05/2021 | 13:36:28 | UTC | 352 | 10,61 | EUR | MTAA |
31/05/2021 | 13:36:28 | UTC | 19 | 10,61 | EUR | MTAA |
31/05/2021 | 13:36:28 | UTC | 74 | 10,61 | EUR | MTAA |
31/05/2021 | 13:36:28 | UTC | 241 | 10,61 | EUR | MTAA |
31/05/2021 | 13:36:28 | UTC | 750 | 10,61 | EUR | MTAA |
31/05/2021 | 13:36:32 | UTC | 742 | 10,61 | EUR | MTAA |
31/05/2021 | 13:44:17 | UTC | 610 | 10,6 | EUR | MTAA |
31/05/2021 | 13:54:37 | UTC | 289 | 10,62 | EUR | MTAA |
31/05/2021 | 13:54:37 | UTC | 920 | 10,62 | EUR | MTAA |
31/05/2021 | 14:01:54 | UTC | 694 | 10,62 | EUR | MTAA |
31/05/2021 | 14:04:34 | UTC | 899 | 10,61 | EUR | MTAA |
31/05/2021 | 14:05:49 | UTC | 961 | 10,61 | EUR | MTAA |
31/05/2021 | 14:08:36 | UTC | 367 | 10,61 | EUR | TQEX |
31/05/2021 | 14:10:02 | UTC | 941 | 10,61 | EUR | MTAA |
31/05/2021 | 14:16:45 | UTC | 759 | 10,6 | EUR | MTAA |
31/05/2021 | 14:22:24 | UTC | 379 | 10,6 | EUR | MTAA |
31/05/2021 | 14:22:24 | UTC | 416 | 10,6 | EUR | MTAA |
31/05/2021 | 14:33:38 | UTC | 877 | 10,61 | EUR | MTAA |
31/05/2021 | 14:36:26 | UTC | 854 | 10,6 | EUR | MTAA |
31/05/2021 | 14:45:54 | UTC | 434 | 10,61 | EUR | MTAA |
31/05/2021 | 14:45:54 | UTC | 139 | 10,61 | EUR | MTAA |
31/05/2021 | 14:45:54 | UTC | 688 | 10,61 | EUR | MTAA |
31/05/2021 | 14:50:52 | UTC | 807 | 10,62 | EUR | MTAA |
31/05/2021 | 14:57:08 | UTC | 748 | 10,62 | EUR | MTAA |
31/05/2021 | 14:58:33 | UTC | 768 | 10,61 | EUR | MTAA |
31/05/2021 | 14:59:58 | UTC | 659 | 10,61 | EUR | MTAA |
31/05/2021 | 15:11:19 | UTC | 87 | 10,62 | EUR | MTAA |
Page 4 of 20
31/05/2021 | 15:11:19 | UTC | 96 | 10,62 | EUR | MTAA |
31/05/2021 | 15:11:19 | UTC | 5 | 10,62 | EUR | MTAA |
31/05/2021 | 15:11:19 | UTC | 306 | 10,62 | EUR | MTAA |
31/05/2021 | 15:11:19 | UTC | 220 | 10,62 | EUR | MTAA |
31/05/2021 | 15:11:19 | UTC | 233 | 10,62 | EUR | MTAA |
31/05/2021 | 15:11:19 | UTC | 266 | 10,62 | EUR | MTAA |
31/05/2021 | 15:11:19 | UTC | 1.085 | 10,62 | EUR | MTAA |
31/05/2021 | 15:14:03 | UTC | 444 | 10,62 | EUR | MTAA |
31/05/2021 | 15:15:56 | UTC | 70 | 10,62 | EUR | TQEX |
31/05/2021 | 15:23:14 | UTC | 537 | 10,61 | EUR | MTAA |
31/05/2021 | 15:23:14 | UTC | 111 | 10,61 | EUR | MTAA |
31/05/2021 | 15:23:28 | UTC | 497 | 10,61 | EUR | TQEX |
31/05/2021 | 15:24:04 | UTC | 150 | 10,61 | EUR | MTAA |
31/05/2021 | 15:25:03 | UTC | 50 | 10,61 | EUR | MTAA |
01/06/2021 | 07:01:34 | UTC | 37 | 10,61 | EUR | MTAA |
01/06/2021 | 07:01:34 | UTC | 659 | 10,61 | EUR | MTAA |
01/06/2021 | 07:04:48 | UTC | 573 | 10,6 | EUR | MTAA |
01/06/2021 | 07:09:07 | UTC | 522 | 10,6 | EUR | CEUX |
01/06/2021 | 07:09:07 | UTC | 6 | 10,6 | EUR | MTAA |
01/06/2021 | 07:09:07 | UTC | 393 | 10,6 | EUR | MTAA |
01/06/2021 | 07:09:07 | UTC | 900 | 10,6 | EUR | MTAA |
01/06/2021 | 07:09:07 | UTC | 485 | 10,6 | EUR | MTAA |
01/06/2021 | 07:17:11 | UTC | 458 | 10,53 | EUR | TQEX |
01/06/2021 | 07:18:22 | UTC | 449 | 10,53 | EUR | CEUX |
01/06/2021 | 07:18:22 | UTC | 1.858 | 10,53 | EUR | MTAA |
01/06/2021 | 07:18:22 | UTC | 28 | 10,53 | EUR | MTAA |
01/06/2021 | 07:26:23 | UTC | 664 | 10,52 | EUR | MTAA |
01/06/2021 | 07:28:35 | UTC | 786 | 10,51 | EUR | MTAA |
01/06/2021 | 07:30:50 | UTC | 674 | 10,5 | EUR | MTAA |
01/06/2021 | 07:31:34 | UTC | 816 | 10,49 | EUR | MTAA |
01/06/2021 | 07:40:23 | UTC | 314 | 10,52 | EUR | CEUX |
01/06/2021 | 07:40:23 | UTC | 323 | 10,52 | EUR | CEUX |
01/06/2021 | 07:40:23 | UTC | 208 | 10,52 | EUR | CEUX |
01/06/2021 | 07:40:23 | UTC | 217 | 10,52 | EUR | CEUX |
01/06/2021 | 07:41:31 | UTC | 1 | 10,53 | EUR | CEUX |
01/06/2021 | 07:41:31 | UTC | 348 | 10,53 | EUR | CEUX |
01/06/2021 | 07:41:31 | UTC | 55 | 10,53 | EUR | MTAA |
01/06/2021 | 07:48:13 | UTC | 1.082 | 10,52 | EUR | MTAA |
01/06/2021 | 07:52:36 | UTC | 600 | 10,52 | EUR | MTAA |
01/06/2021 | 07:52:36 | UTC | 146 | 10,52 | EUR | MTAA |
01/06/2021 | 07:52:36 | UTC | 373 | 10,52 | EUR | MTAA |
01/06/2021 | 07:52:36 | UTC | 555 | 10,52 | EUR | MTAA |
01/06/2021 | 07:52:36 | UTC | 268 | 10,52 | EUR | TQEX |
Page 5 of 20
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Davide Campari - Milano NV published this content on 07 June 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 07 June 2021 17:20:01 UTC.